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Surgical Science Sweden AB (SE:SUS)
:SUS
Sweden Market
SUS
Surgical Science Sweden AB
RESEARCH TOOLSreports

Surgical Science Sweden AB (SUS) Cash flow

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Surgical Science Sweden AB Cash Flow

SE:SUS's free cash flow for Q4 2025 was kr66.65M. For the 2025 fiscal year, SE:SUS's free cash flow was decreased by kr-21.58M and operating cash flow was kr72.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 79.80Mkr 137.22Mkr 238.29Mkr 129.49Mkr 39.08M
Investing Cash Flow
kr -134.25Mkr -47.53Mkr -44.13Mkr -34.55Mkr -2.73B
Financing Cash Flow
kr -259.68Mkr 227.65Mkr 15.85Mkr 17.09Mkr 2.92B
End Cash Position
kr 616.42Mkr 968.15Mkr 634.37Mkr 433.73Mkr 316.68M
Free Cash Flow
kr 68.12Mkr 89.69Mkr 194.16Mkr 94.94Mkr 24.71M
Currency in SEK

Surgical Science Sweden AB Cash Flow